Registration Document

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Consolidated information
Notes to the Consolidated Financial Statements
4.13 Trade and other receivables
(in millions of euro)
Gross
amount as of
August 31,
2011
Sodexo Registration Document Fiscal 2011
Allowance as
of August 31,
2011
Carrying
amount as of
August 31,
2011
Gross
amount as of
August 31,
2010
Allowance as
of August 31,
2010
Carrying
amount as of
August 31,
2010
Other non-current assets 14 0 14 14 14
Total other non-current assets 14 0 14 14 14
Advances to suppliers 5 0 5 17 17
Trade receivables 2,868 (89) 2,779 2,778 (105) 2,673
Other operating receivables 223 (6) 217 241 (6) 235
Prepaid expenses 133 0 133 99 99
Non-operating receivables 7 0 7 8 8
Assets held for sale
ToTAL TRAde
1 0 1 1 1
ANd oTHeR ReCeIVABLeS 3,237 (95) 3,142 3,144 (111) 3,033
The maturities of trade receivables as of August 31, 2010 and August 31, 2011 respectively were as follows:
Breakdown of trade receivables due as of August 31:
2011 2010
Gross amount Allowance Gross amount Allowance
Less than 3 months due 482 (5) 444 (13)
More than 3 months and less than 6 months due 131 (10) 108 (9)
More than 6 months and less than 12 months due 35 (7) 30 (6)
More than 12 months due 72 (46) 77 (51)
ToTAL TRAde ReCeIVABLeS dUe 720 (68) 659 (79)
ToTAL TRAde ReCeIVABLeS NoT YeT dUe 2,148 (21) 2,119 (26)
ToTAL TRAde ReCeIVABLeS 2,868 (89) 2,778 (105)
During the fiscal years presented, the Group was not
affected by any significant change resulting from
impacts of client bankruptcies. In addition, given the
4.14 Cash and cash equivalents
P ◀ CONTENTS ▶
geographic dispersion of the Group’s activities, there
is no concentration of risks in individual receivables
due but not depreciated.
(in millions of euro) August 31, 2011 August 31, 2010
Marketable securities 445 419
Cash 1,003 1,107
Sub-total: cash and cash equivalents 1,448 1,527
Bank overdrafts (23) (59)
NeT CASH ANd CASH eQUIVALeNTS 1,425 1,468